Forterra, Inc
FRTA
FRTA was delisted on the 17th of March, 2022.
81 hedge funds and large institutions have $730M invested in Forterra, Inc in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 22 increasing their positions, 32 reducing their positions, and 22 closing their positions.
153% more capital invested
Capital invested by funds: $289M → $730M (+$441M)
5% less funds holding
Funds holding: 85 → 81 (-4)
18% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 22
31% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 32
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
99% less call options, than puts
Call options by funds: $21K | Put options by funds: $1.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$8.75M |
| 2 |
RA
Royce & Associates
New York
|
+$6.51M |
| 3 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$4.78M |
| 4 |
ECP
Electron Capital Partners
New York
|
+$4.03M |
| 5 |
Morgan Stanley
New York
|
+$2.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.42M |
| 2 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$2.65M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$2.36M |
| 4 |
GCM
Greywolf Capital Management
Purchase,
New York
|
-$1.86M |
| 5 |
BSP
Benefit Street Partners
New York
|
-$1.35M |
FRTA Hedge Fund Activity: Q4 2017 in Review
81 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Forterra, Inc (FRTA) for Q4 2017, worth a combined $730M — up 153% from $289M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of FRTA and 18 opened new positions — a net loss of 4 holders — while 32 trimmed existing stakes and 22 added.
The largest buyer was Frontier Capital Management, adding an estimated $8.75M. The largest seller was Ameriprise, cutting an estimated $3.42M.
- 81 institutional investors held Forterra, Inc (FRTA) as of Q4 2017, down from 85 in Q3 2017.
- Funds reported $730M of Forterra, Inc stock for Q4 2017, up 153% quarter-over-quarter.
- 18 funds opened new Forterra, Inc positions in Q4 2017 and 22 closed out, a net change of -4 holders.
- The largest Forterra, Inc buyer in Q4 2017 was Frontier Capital Management, an estimated $8.75M added.
- The largest Forterra, Inc seller in Q4 2017 was Ameriprise, an estimated $3.42M sold.
Based on aggregated 13F filings for Q4 2017.